Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 19.2 $46M 433k 106.40
iShares S&P MidCap 400 Index (IJH) 14.2 $34M 250k 136.61
Ishares Inc core msci emkt (IEMG) 12.5 $30M 754k 39.89
Vanguard Small-Cap Value ETF (VBR) 6.8 $16M 168k 96.85
iShares Russell 1000 Index (IWB) 6.3 $15M 141k 107.05
Vanguard Value ETF (VTV) 5.6 $14M 175k 76.75
iShares S&P 500 Index (IVV) 5.2 $13M 65k 192.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.6 $11M 232k 47.77
Vanguard Dividend Appreciation ETF (VIG) 3.7 $8.9M 121k 73.74
Vanguard Emerging Markets ETF (VWO) 3.0 $7.2M 219k 33.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.6M 58k 79.71
SPDR S&P MidCap 400 ETF (MDY) 1.8 $4.2M 17k 248.92
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 13k 191.62
iShares Gold Trust 1.0 $2.4M 222k 10.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.7M 33k 52.80
Johnson & Johnson (JNJ) 0.6 $1.4M 15k 93.34
Apple (AAPL) 0.6 $1.4M 12k 110.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.3M 33k 39.06
At&t (T) 0.5 $1.1M 35k 32.59
3M Company (MMM) 0.5 $1.1M 7.7k 141.72
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.0M 26k 39.32
Vanguard Mid-Cap ETF (VO) 0.4 $1.0M 8.7k 116.64
Enterprise Products Partners (EPD) 0.4 $970k 39k 24.89
Exxon Mobil Corporation (XOM) 0.4 $854k 12k 74.36
International Business Machines (IBM) 0.3 $821k 5.7k 144.98
General Electric Company 0.3 $796k 32k 25.21
Verizon Communications (VZ) 0.3 $774k 18k 43.50
Union Pacific Corporation (UNP) 0.3 $700k 7.9k 88.45
Vanguard Energy ETF (VDE) 0.3 $687k 8.1k 84.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $674k 21k 32.78
SPDR Dow Jones Global Real Estate (RWO) 0.3 $677k 15k 45.19
Pepsi (PEP) 0.2 $603k 6.4k 94.29
Lockheed Martin Corporation (LMT) 0.2 $545k 2.6k 207.46
Public Service Enterprise (PEG) 0.2 $500k 12k 42.14
iShares Russell 1000 Value Index (IWD) 0.2 $487k 5.2k 93.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $474k 4.1k 116.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $483k 20k 24.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $481k 2.7k 175.74
Kimberly-Clark Corporation (KMB) 0.2 $455k 4.2k 109.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $461k 11k 42.61
Vanguard Total Bond Market ETF (BND) 0.2 $450k 5.5k 81.88
Bank of America Corporation (BAC) 0.2 $433k 28k 15.59
Boeing Company (BA) 0.2 $421k 3.2k 130.95
Honeywell International (HON) 0.2 $438k 4.6k 94.60
SPDR Gold Trust (GLD) 0.2 $387k 3.6k 106.99
Comcast Corporation (CMCSA) 0.1 $358k 6.3k 56.86
Microsoft Corporation (MSFT) 0.1 $333k 7.5k 44.22
Berkshire Hathaway (BRK.B) 0.1 $324k 2.5k 130.23
Altria (MO) 0.1 $338k 6.2k 54.33
Merck & Co (MRK) 0.1 $328k 6.6k 49.40
Procter & Gamble Company (PG) 0.1 $343k 4.8k 72.01
Hershey Company (HSY) 0.1 $346k 3.8k 91.80
Pfizer (PFE) 0.1 $323k 10k 31.45
Colgate-Palmolive Company (CL) 0.1 $303k 4.8k 63.54
Coca-Cola Company (KO) 0.1 $295k 7.4k 40.08
Walt Disney Company (DIS) 0.1 $282k 2.8k 102.06
Google 0.1 $282k 442.00 638.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $295k 3.1k 94.58
Intel Corporation (INTC) 0.1 $273k 9.0k 30.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 4.5k 57.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $266k 2.4k 110.56
Northrop Grumman Corporation (NOC) 0.1 $248k 1.5k 166.00
Pitney Bowes (PBI) 0.1 $251k 13k 19.83
Claymore Etf gug blt2016 hy 0.1 $238k 9.2k 25.91
ConocoPhillips (COP) 0.1 $217k 4.5k 47.99
Vanguard Total Stock Market ETF (VTI) 0.1 $205k 2.1k 98.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $215k 9.7k 22.23
Ishares Tr cmn (STIP) 0.1 $206k 2.1k 99.32
Fortune Brands (FBIN) 0.1 $227k 4.8k 47.42
Express Scripts Holding 0.1 $221k 2.7k 80.89
Sterling Bancorp 0.1 $209k 14k 14.90
Google Inc Class C 0.1 $224k 368.00 608.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $201k 2.1k 94.59
Boulder Growth & Income Fund (STEW) 0.1 $125k 17k 7.45
Stewardship Financial Corporation 0.1 $121k 21k 5.84